American Century Multisector Floating Income ETF — チャート、価格、ニュース (NYSE:FUSI)

主要保有銘柄 Market Value Shares Weight %

U.S. TREASURY 3.741245628% 31/01/2027 2.3 M 2.3 M 9.9%

State Street Institutional US Government Money Market Fund 1.7 M 1.7 M 7.3%

LCM LP 5.32219% 15/10/2034 1.0 M 1.0 M 4.4%

Fannie Mae REMICS 5.36721% 25/05/2055 819.2 K 808.2 K 3.6%

Atlas Senior Loan Fund Ltd 5.67924% 20/10/2034 748.6 K 750.0 K 3.3%

Battalion CLO Ltd 5.5338% 15/04/2034 721.1 K 720.0 K 3.2%

CSMC 2021-BHAR 4.92448% 15/11/2038 570.3 K 575.0 K 2.5%

SREIT Trust 2021-MFP 4.50493% 15/11/2038 517.6 K 517.6 K 2.3%

KKR CLO Trust 5.5338% 15/04/2034 510.8 K 510.0 K 2.2%

WMRK 2022-WMRK 6.44865% 15/11/2027 508.3 K 503.0 K 2.2%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MULL GraniteShares 2x Long MU Daily ETF	24.84 USD	+4.06%	+25.01%	-97.01%	-85.59%
2	ACLC American Century Large Cap Equity ETF	83.37 USD	-0.41%	-1.43%	+0.86%	+6.42%
3	RSSL Global X Russell 2000 ETF	114.32 USD	-0.61%	-1.19%	-1.47%	+11.55%
4	MFSG MFS Active Growth ETF	29.21 USD	-1.25%	-2.63%	-1.45%	+7.75%